Latest Altiora Financial Group, LLC Stock Portfolio
Altiora Financial Group, LLC Performance:
2024 Q3: -0.01%YTD: 0.53%2023: 0.7%
Performance for 2024 Q3 is -0.01%, and YTD is 0.53%, and 2023 is 0.7%.
About Altiora Financial Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Altiora Financial Group, LLC reported an equity portfolio of $452.3 Millions as of 30 Sep, 2024.
The top stock holdings of Altiora Financial Group, LLC are DFAC, DFAC, DFAC. The fund has invested 23.6% of it's portfolio in DIMENSIONAL ETF TRUST and 9.1% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in C H ROBINSON WORLDWIDE INC (CHRW), AMERICAN CENTY ETF TR (AEMB) and PROSHARES TR (ANEW). Altiora Financial Group, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), DIMENSIONAL ETF TRUST (DFAC) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), CINTAS CORP (CTAS) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Altiora Financial Group, LLC are DFAC, DFAC, DFAC. The fund has invested 23.6% of it's portfolio in DIMENSIONAL ETF TRUST and 9.1% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in C H ROBINSON WORLDWIDE INC (CHRW), AMERICAN CENTY ETF TR (AEMB) and PROSHARES TR (ANEW). Altiora Financial Group, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), DIMENSIONAL ETF TRUST (DFAC) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), CINTAS CORP (CTAS) and DIMENSIONAL ETF TRUST (DFAC).
Altiora Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Altiora Financial Group, LLC made a return of -0.01% in the last quarter. In trailing 12 months, it's portfolio return was 0.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| simplify exchange traded fun | 3,163,430 |
| simplify exchange traded fun | 912,165 |
| dimensional etf trust | 684,639 |
| gilead sciences inc | 683,632 |
| lkq corp | 303,392 |
| caterpillar inc | 233,890 |
| international business machs | 228,155 |
New stocks bought by Altiora Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 866 |
| cintas corp | 300 |
| dimensional etf trust | 135 |
| dimensional etf trust | 122 |
| spdr s&p 500 etf tr | 75.22 |
| ishares bitcoin trust etf | 74.55 |
| dimensional etf trust | 42.63 |
| dimensional etf trust | 37.89 |
Additions to existing portfolio by Altiora Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| c h robinson worldwide inc | -43.82 |
| american centy etf tr | -41.99 |
| proshares tr | -36.68 |
| american centy etf tr | -33.81 |
| spdr ser tr | -33.22 |
| dimensional etf trust | -20.3 |
| ishares tr | -19.77 |
| dimensional etf trust | -15.16 |
Altiora Financial Group, LLC reduced stake in above stock
Sold off
Sector Distribution
Altiora Financial Group, LLC has about 95.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.1 |
| Technology | 1.6 |
Market Cap. Distribution
Altiora Financial Group, LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.1 |
| MEGA-CAP | 2.8 |
Stocks belong to which Index?
About 4.5% of the stocks held by Altiora Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.5 |
| S&P 500 | 3.4 |
| RUSSELL 2000 | 1.1 |
Altiora Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Altiora Financial Group, LLC
Altiora Financial Group, LLC has 91 stocks in it's portfolio. About 65% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. CHRW was the most profitable stock for Altiora Financial Group, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.34 | 6,506 | 1,515,850 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.26 | 11,214 | 1,190,820 | added | 5.06 | ||
| AAXJ | ishares tr | 0.16 | 6,678 | 725,432 | added | 18.66 | ||
| ACWF | ishares tr | 0.05 | 4,964 | 233,904 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.29 | 23,400 | 1,313,660 | reduced | -41.99 | ||
| AEMB | american centy etf tr | 0.28 | 19,583 | 1,289,160 | reduced | -33.81 | ||
| AGGH | simplify exchange traded fun | 0.70 | 121,670 | 3,163,430 | new | |||
| AGGH | simplify exchange traded fun | 0.20 | 22,183 | 912,165 | new | |||
| AMPS | ishares tr | 1.04 | 46,378 | 4,699,020 | added | 1.28 | ||
| AMZN | amazon com inc | 0.33 | 8,024 | 1,495,110 | reduced | -0.09 | ||
| ANEW | proshares tr | 0.04 | 10,448 | 200,498 | reduced | -36.68 | ||
| BAC | bank america corp | 0.13 | 15,010 | 595,597 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 2.30 | 104,255 | 10,381,700 | reduced | -33.22 | ||
| BIL | spdr ser tr | 0.54 | 83,495 | 2,455,590 | reduced | -0.05 | ||
| BIL | spdr ser tr | 0.10 | 14,498 | 439,000 | added | 14.99 | ||
| BIL | spdr ser tr | 0.05 | 10,194 | 238,141 | added | 0.47 | ||
| BILL | bill holdings inc | 0.40 | 34,612 | 1,826,130 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 1.08 | 82,908 | 4,893,260 | reduced | -14.45 | ||
| BNDW | vanguard scottsdale fds | 0.75 | 56,007 | 3,383,940 | added | 0.09 | ||
| BNDW | vanguard scottsdale fds | 0.09 | 4,858 | 385,824 | added | 0.06 | ||